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Net decrease in cash
and cash...
-$4,675,878
Depreciation and
amortization
$964,422
Equity based
compensation
$443,275
Due to employees
$143,555
Accounts payable
$71,171
Share-based payments for
services
$58,318
Common stock
contributed to 401 plan
$57,262
Supplies used for r&d and
manufacturing
-$55,677
Shares issued for
settlement of clinic...
$48,127
Loss on patent
impairment
$12,851
Non-cash lease expense,
net of lease...
-$2,301
Proceeds from the
purchase of stock by...
$49,999
Net cash used in
operating activities
-$4,022,105
Net cash (used in)
provided by financing...
-$653,773
Canceled cashflow
$1,856,959
Canceled cashflow
$49,999
Net loss
-$5,469,446
Payments on obligations
under finance leases
$545,657
Payments of stock
issuance costs
$158,115
Accrued expenses
-$226,360
Prepaid expenses
$183,258
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Cash Flow
source: myfinsight.com
CEL SCI CORP (CVM)
CEL SCI CORP (CVM)